FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.02%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$283M
AUM Growth
+$283M
(-0.68%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
111
New
7
Increased
23
Reduced
61
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.79M |
| 2 |
Kraft Heinz
KHC
|
$3.77M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.7M |
| 4 |
The Mosaic Company
MOS
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.81M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$2.6M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.44M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $4.06M | 1.43% |
85,800
-6,377
| -7% | -$302K |
|
27
Simon Property Group
SPG
$58.4B
| $3.96M | 1.4% |
18,273
-880
| -5% | -$191K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.94M | 1.39% |
34,452
-1,270
| -4% | -$145K |
|
29
Comcast
CMCSA
$126B
| $3.94M | 1.39% |
60,368
-2,649
| -4% | -$173K |
|
30
Oracle
ORCL
$633B
| $3.88M | 1.37% |
94,818
-5,012
| -5% | -$205K |
|
31
Edison International
EIX
$21.5B
| $3.83M | 1.35% |
49,278
-6,103
| -11% | -$474K |
|
|
32
Kraft Heinz
KHC
$30.8B
| $3.77M | 1.33% |
+42,565
| New | +$3.77M |
|
33
Duke Energy
DUK
$94.8B
| $3.73M | 1.32% |
43,449
-1,315
| -3% | -$113K |
|
34
UnitedHealth
UNH
$280B
| $3.66M | 1.29% |
25,910
-1,550
| -6% | -$219K |
|
35
Tyson Foods
TSN
$20.1B
| $3.57M | 1.26% |
53,454
-2,804
| -5% | -$187K |
|
36
Qualcomm
QCOM
$171B
| $3.47M | 1.22% |
64,741
-3,091
| -5% | -$166K |
|
37
EOG Resources
EOG
$68.8B
| $3.34M | 1.18% |
40,087
-2,097
| -5% | -$175K |
|
|
38
The Mosaic Company
MOS
$10.6B
| $3.32M | 1.17% |
126,929
+68,609
| +118% | +$1.8M |
|
|
39
Walt Disney
DIS
$213B
| $3.3M | 1.16% |
33,704
-16,872
| -33% | -$1.65M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.19M | 1.13% |
28,271
+724
| +3% | +$81.8K |
|
41
Amgen
AMGN
$154B
| $3.1M | 1.1% |
20,395
-1,407
| -6% | -$214K |
|
42
FirstEnergy
FE
$25.1B
| $2.99M | 1.05% |
85,541
-7,496
| -8% | -$262K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $2.88M | 1.02% |
31,966
-1,492
| -4% | -$134K |
|
44
ConocoPhillips
COP
$124B
| $2.79M | 0.98% |
63,907
-4,900
| -7% | -$214K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $2.74M | 0.97% |
18,508
-1,019
| -5% | -$151K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.95% |
+179,869
| New | +$2.7M |
|
47
Avery Dennison
AVY
$13.2B
| $2.69M | 0.95% |
35,919
-1,776
| -5% | -$133K |
|
48
Target
TGT
$42B
| $2.68M | 0.95% |
38,379
-2,570
| -6% | -$179K |
|
49
Caterpillar
CAT
$195B
| $2.66M | 0.94% |
35,050
-2,371
| -6% | -$180K |
|
50
Goldman Sachs
GS
$221B
| $2.55M | 0.9% |
17,159
-1,611
| -9% | -$239K |
|